RSERF (Reservoir Capital) EBITDA Margin %: 0.00% (As of Sep. 2021)

What is Reservoir Capital EBITDA Margin %?

Reservoir Capital RSERF 12 EBITDA Margin % is 0.00% as of Sep. 2021. GuruFocus rates RSERF with a GF Score™ of 12/100.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Reservoir Capital's EBITDA for the three months ended in Sep. 2021 was $-0.27 Mil. Reservoir Capital's Revenue for the three months ended in Sep. 2021 was $0.00 Mil. Therefore, Reservoir Capital's EBITDA margin for the quarter that ended in Sep. 2021 was 0.00%.

Reservoir Capital (OTCPK:RSERF) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.

Reservoir Capital EBITDA Margin % Related Terms

Reservoir Capital EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Reservoir Capital's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Reservoir Capital EBITDA Margin % Chart

Reservoir Capital Annual Data

Trend

Apr11

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Dec20

EBITDA Margin %

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0.00

47.60

81.49

Reservoir Capital Quarterly Data
	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
EBITDA Margin %	Get a 7-Day Free Trial															72.49	76.39	-25.98	-52.53	0.00

RSERF vs BLK, BX, KKR: EBITDA Margin % Comparison

For the Asset Management subindustry, Reservoir Capital's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Reservoir Capital EBITDA Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Reservoir Capital's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Reservoir Capital's EBITDA Margin % falls into.

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Reservoir Capital Corp RSERF

EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Reservoir Capital EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Reservoir Capital's EBITDA Margin % for the fiscal year that ended in Dec. 2020 is calculated as

EBITDA Margin %	=	EBITDA (A: Dec. 2020 )	/	Revenue (A: Dec. 2020 )
	=	2.096	/	2.572
	=	81.49 %

Reservoir Capital's EBITDA Margin % for the quarter that ended in Sep. 2021 is calculated as

EBITDA Margin %	=	EBITDA (Q: Sep. 2021 )	/	Revenue (Q: Sep. 2021 )
	=	-0.274	/	0
	=	%

Frequently Asked Questions Learn more about EBITDA Margin % →

What does a EBITDA Margin % of 0.00% mean?

Reservoir Capital (RSERF) has a EBITDA Margin % of 0.00% as of Sep. 2021. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Reservoir Capital and its competitors.

Is Reservoir Capital's EBITDA Margin % too high?

Reservoir Capital's current EBITDA Margin % is 0.00%. Overall, Reservoir Capital has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.

How does Reservoir Capital's EBITDA Margin % compare to BLK and BX?

Reservoir Capital's EBITDA Margin % of 0.00% can be compared against companies in the Asset Management industry. The industry median EBITDA Margin % is 30.44. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good EBITDA Margin % for an Asset Management company?

The median EBITDA Margin % among Asset Management companies is 30.44, based on 663 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high EBITDA Margin % mean?

A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Reservoir Capital and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reservoir Capital's current EBITDA Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Reservoir Capital stock overvalued right now?

Reservoir Capital (RSERF) has a current EBITDA Margin % of 0.00%. The current EBITDA Margin % is 0.00%. Reservoir Capital's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is EBITDA Margin % calculated?

EBITDA Margin % is calculated from a company's financial statements. For Reservoir Capital (RSERF), the current EBITDA Margin % is 0.00% as of Sep. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Reservoir Capital Business Description

Industry Financial Services Asset Management

Comparable Companies TSX:SMA TSXV:MNX XCNQ:QCA TSX:CIQ.UN TSX:AAB TSX:PDV NEOE:JPEG XCNQ:EATS TSXV:WI XCNQ:BLR BLK TSX:BAM.A BX OSTO:INVE A KKR BK APO AMP TROW XSWX:PGHN

Address 77 King Street West, Suite 2905, Toronto-Dominion Centre, Toronto, ON, CAN, M5K 1H1

Website https://www.reservoircapitalcorp.com

Reservoir Capital Corp is focused on the acquisition, development, and exploitation of opportunities in the natural resource and energy sectors in South Eastern Europe. The company is exploring six gold and base metal exploration properties in Serbia, while its business development group is examining a number of acquisition opportunities in the region.

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